Segall Bryant & Hamill’s Entegris ENTG Stock Holding History

Segall Bryant & Hamill’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,830	Closed	-$4.8M	–	718
2022 Q3	$4.8M	Buy	57,830 +14,418	+33%	+$1.41M	0.06%	315
2022 Q2	$4M	Buy	43,412 +2,360	+6%	+$256K	0.05%	355
2022 Q1	$5.39M	Buy	41,052 +3,147	+8%	+$405K	0.05%	323
2021 Q4	$5.25M	Buy	37,905 +725	+2%	+$101K	0.05%	318
2021 Q3	$4.68M	Buy	37,180 +1,102	+3%	+$133K	0.04%	344
2021 Q2	$4.44M	Sell	36,078 -424	-1%	-$48.7K	0.04%	347
2021 Q1	$4.08M	Sell	36,502 -161,223	-82%	-$16.6M	0.04%	373
2020 Q4	$19M	Sell	197,725 -39,775	-17%	-$3.47M	0.21%	124
2020 Q3	$17.7M	Buy	237,500 +39,809	+20%	+$2.67M	0.24%	103
2020 Q2	$11.7M	Sell	197,691 -11,258	-5%	-$625K	0.2%	113
2020 Q1	$9.35M	Buy	208,949 +4,202	+2%	+$218K	0.19%	111
2019 Q4	$10.3M	Sell	204,747 -27,560	-12%	-$1.33M	0.16%	141
2019 Q3	$10.9M	Buy	232,307 +96,574	+71%	+$4.07M	0.17%	153
2019 Q2	$5.07M	Buy	135,733 +91,783	+209%	+$3.48M	0.08%	274
2019 Q1	$1.57M	Buy	43,950 +1,065	+2%	+$35.5K	0.02%	453
2018 Q4	$1.2M	Buy	42,885 +6,200	+17%	+$168K	0.02%	493
2018 Q3	$1.06M	Buy	+36,685	New	+$1.23M	0.02%	538

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return